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MERRILL LYNCH & CO., INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 770,716 | 627,382 | 81,380,000 | 68,200,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 143,334 | 15,614 | 13,180,000 | 1,655,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 148,856 | 21,136 | 11,837,000 | 312,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 127,720 | -3,937,645 | 11,525,000 | -460,017,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 4,065,365 | 4,065,365 | 471,542,000 | 471,542,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 107,605 | -2,431 | 13,771,000 | -750,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 110,036 | 10,852 | 14,521,000 | 19,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 99,184 | -1,551 | 14,502,000 | -868,000 | $146.21 |
| 09/28/2007 | SPDR S&P 500 ETF TRUST | SPY | 100,735 | -3,136,882 | 15,370,000 | -471,665,000 | $152.58 |
| 06/29/2007 | SPDR S&P 500 ETF TRUST | SPY | 3,237,617 | 1,881,964 | 487,035,000 | 294,532,000 | $150.43 |
| 03/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,355,653 | 1,296,491 | 192,503,000 | 184,124,000 | $142.00 |
| 12/29/2006 | SPDR S&P 500 ETF TRUST | SPY | 59,162 | -860,143 | 8,379,000 | -114,422,000 | $141.63 |
| 09/29/2006 | SPDR S&P 500 ETF TRUST | SPY | 919,305 | -2,665,124 | 122,801,000 | -333,246,000 | $133.58 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 3,584,429 | 3,596,605 | 456,047,000 | 457,628,000 | $127.23 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | -12,176 | -13,430 | -1,581,000 | -1,737,000 | $129.85 |
| 12/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 1,254 | -82,553 | 156,000 | -10,156,000 | $124.40 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 83,807 | -1,216,100 | 10,312,000 | -144,611,000 | $123.04 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 1,299,907 | -1,734,025 | 154,923,000 | -202,960,000 | $119.18 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 3,033,932 | 1,966,208 | 357,883,000 | 228,827,000 | $117.96 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 1,067,724 | -4,231,161 | 129,056,000 | -463,147,000 | $120.87 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 5,298,885 | -3,531,892 | 592,203,000 | -419,187,000 | $111.76 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 8,830,777 | 5,173,876 | 1,011,390,000 | 597,794,000 | $114.53 |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 3,656,901 | -6,512,177 | 413,596,000 | -718,019,000 | $113.10 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 10,169,078 | 4,642,512 | 1,131,615,000 | 579,234,000 | $111.28 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 5,526,566 | 3,697,889 | 552,381,000 | 373,847,000 | $99.95 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 1,828,677 | 1,086,862 | 178,534,000 | 115,672,000 | $97.63 |
| 03/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 741,815 | -1,574,292 | 62,862,000 | -141,488,000 | $84.74 |
| 12/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 2,316,107 | 1,697,476 | 204,350,000 | 153,753,000 | $88.23 |
| 09/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 618,631 | -719,534 | 50,597,000 | -81,827,000 | $81.79 |
| 06/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 1,338,165 | 698,800 | 132,424,000 | 59,204,000 | $98.96 |
| 03/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 639,365 | 47,919 | 73,220,000 | 5,618,000 | $114.52 |
| 12/31/2001 | SPDR S&P 500 ETF TRUST | SPY | 591,446 | -392,207 | 67,602,000 | -35,131,000 | $114.30 |
| 09/30/2001 | SPDR S&P 500 ETF TRUST | SPY | 983,653 | -226,166 | 102,733,000 | -45,591,000 | $104.44 |
| 06/30/2001 | SPDR S&P 500 ETF TRUST | SPY | 1,209,819 | 295,877 | 148,324,000 | 41,676,000 | $122.60 |
| 03/31/2001 | SPDR S&P 500 ETF TRUST | SPY | 913,942 | 160,599 | 106,648,000 | 7,819,000 | $116.69 |
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